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Birla Sun Life Top 100 Fund - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Mar 2017 29.92 0.15
(0.50%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.69
Corporate Debts 0.06
Derivatives 0.80
Equity 94.02
Indian Mutual Funds 1.17
Warrants 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 890,721 123.82 4.86 18.84
ICICI Bank Banks - Private Sector 4,083,000 112.83 4.42 12.26
Infosys Computers - Software - Large 1,052,036 106.51 4.18 3.75
Reliance Inds. Refineries 856,883 106.09 4.16 17.82
ITC Cigarettes 3,384,722 88.75 3.48 20
I O C L Refineries 2,099,770 80.85 3.17 15.04
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.49 0.06
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 3.16
Automobiles - Passenger Cars 4.38
Banks - Private Sector 18.79
Banks - Public Sector 2.32
Cement - North India 0.92
Chemicals 0.52

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Akzo Nobel 0.45
Ambuja Cem. 0.92
Aurobindo Pharma 1.51
Axis Bank 0.95
Bajaj Finserv 1.25
Bank of Baroda 0.58
Bharat Electron 1.94
Bharti Infra. 1.08